True Partner Capital Holding Limited (HKG:8657)

HKG:8657 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-48.51	-67	-33.64	-26.02
Depreciation & Amortization	-	2.92	3.25	3.34
Other Amortization	-	0.29	0.29	0.1
Loss (Gain) From Sale of Assets	-	-	-	-0.08
Asset Writedown & Restructuring Costs	-	4.01	-	-
Loss (Gain) From Sale of Investments	0.01	-0.21	1.59	2.04
Loss (Gain) on Equity Investments	0.58	-0.04	0.66	0.3
Stock-Based Compensation	-	-	1.62	1.99
Other Operating Activities	0.89	1.58	-1	-5.44
Change in Accounts Receivable	-0.8	3.43	3.62	27.42
Change in Other Net Operating Assets	-1.7	-10.7	-0.21	-8.65
Operating Cash Flow	-49.53	-65.73	-23.83	-5.01
Capital Expenditures	-	-0.61	-1.39	-3.3
Sale of Property, Plant & Equipment	519.19	279.57	-	0.08
Sale (Purchase) of Intangibles	-	-0.02	-	-0.9
Investment in Securities	-500.94	-269.65	3.32	-8
Other Investing Activities	-	0.25	0.49	-
Investing Cash Flow	18.24	9.54	2.42	-12.12
Long-Term Debt Repaid	-1.37	-1.34	-1.65	-1.99
Net Debt Issued (Repaid)	-1.37	-1.34	-1.65	-1.99
Common Dividends Paid	-	-	-	-8
Other Financing Activities	-0.06	-0.12	-14.44	-0.11
Financing Cash Flow	-1.42	-1.46	-16.09	-10.1
Foreign Exchange Rate Adjustments	-0.87	0.99	-0.37	-0.79
Net Cash Flow	-33.57	-56.66	-37.86	-28.02
Free Cash Flow	-49.53	-66.34	-25.22	-8.31
Free Cash Flow Margin	-453.86%	-457.22%	-55.66%	-14.10%
Free Cash Flow Per Share	-0.12	-0.17	-0.06	-0.02
Cash Interest Paid	0.06	0.12	0.18	0.11
Cash Income Tax Paid	-0.46	-0.54	-0.25	7.11
Levered Free Cash Flow	-33.73	-43.8	-12.94	0.14
Unlevered Free Cash Flow	-33.7	-43.72	-12.83	0.21
Change in Working Capital	-2.5	-7.28	3.4	18.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.